RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$583K
3
+$227K
4
VZ icon
Verizon
VZ
+$103K

Top Sells

1
+$1.04M
2
+$238K
3
+$167K
4
MSFT icon
Microsoft
MSFT
+$118K
5
ORCL icon
Oracle
ORCL
+$115K

Sector Composition

1 Technology 25.72%
2 Healthcare 19.49%
3 Industrials 11.86%
4 Energy 11.31%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.45%
45,150
27
$1.32M 1.31%
11,850
28
$1.2M 1.19%
19,075
29
$782K 0.77%
22,975
30
$730K 0.72%
11,225
31
$692K 0.68%
6,025
32
$686K 0.68%
17,033
33
$667K 0.66%
8,300
34
$657K 0.65%
11,113
+1,750
35
$615K 0.61%
6,072
36
$596K 0.59%
9,515
37
$574K 0.57%
19,713
38
$514K 0.51%
21,704
39
$480K 0.47%
19,600
40
$439K 0.43%
18,146
-1,106
41
$358K 0.35%
14,382
-800
42
$337K 0.33%
4,400
43
$330K 0.33%
16,472
44
$305K 0.3%
11,300
45
$285K 0.28%
2,743
46
$276K 0.27%
2,225
-1,350
47
$265K 0.26%
2,250
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